Hamid Fabrics PLC (DSE: HFL)

Hamid Fabrics Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	8.18	23.68	28.47	16.77	9.72	11.61
Cash & Short-Term Investments	8.18	23.68	28.47	16.77	9.72	11.61
Cash Growth	-85.07%	-16.81%	69.70%	72.53%	-16.28%	27.14%
Accounts Receivable	891.68	870.46	1,109	914.74	812.19	937.25
Receivables	891.68	870.46	1,109	914.74	812.19	937.25
Inventory	938.03	992.93	852.19	572.01	598.01	539.88
Other Current Assets	90.75	143.99	181.12	211.87	234.34	120.59
Total Current Assets	1,929	2,031	2,171	1,715	1,654	1,609
Property, Plant & Equipment	2,779	2,860	2,909	2,983	3,067	3,191
Other Intangible Assets	30.18	35.51	44.38	0.77	0.96	1.2
Other Long-Term Assets	-	43.21	41.21	39.31	37.32	35.5
Total Assets	4,742	4,970	5,165	4,739	4,759	4,837
Accounts Payable	21.61	192.53	446.23	123.15	91.95	133.14
Accrued Expenses	-	193.18	142.48	100.78	100.38	102.36
Short-Term Debt	625.45	560.22	530.25	464.16	444.09	357.99
Current Portion of Long-Term Debt	74.4	87.18	103.71	267.19	224.56	228.77
Current Portion of Leases	2.82	2.6	-	-	-	2.38
Current Income Taxes Payable	106.08	114.57	87.11	99.9	92.48	99.8
Other Current Liabilities	72.61	78.33	65.7	66.57	9.56	42.73
Total Current Liabilities	902.96	1,229	1,375	1,122	963.02	967.16
Long-Term Debt	226.48	33.35	108.32	-	-	92.45
Long-Term Leases	0.8	2.52	-	-	-	-
Long-Term Deferred Tax Liabilities	193.51	191.69	132.48	116.17	96.97	76.99
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	1,409	1,536	1,685	1,297	1,114	1,185
Common Stock	910.57	910.57	910.57	910.57	910.57	910.57
Additional Paid-In Capital	973.6	973.6	973.6	973.6	973.6	973.6
Retained Earnings	830.21	931.37	931.78	887.99	1,087	1,088
Comprensive Income & Other	618.48	618.48	664.12	669.04	674.23	679.68
Shareholders' Equity	3,333	3,434	3,480	3,441	3,646	3,652
Total Liabilities & Equity	4,742	4,970	5,165	4,739	4,759	4,837
Total Debt	929.95	685.88	742.28	731.35	668.65	681.59
Net Cash (Debt)	-921.77	-662.2	-713.81	-714.58	-658.92	-669.97
Net Cash Per Share	-10.12	-7.27	-7.84	-7.85	-7.24	-7.36
Filing Date Shares Outstanding	91.06	91.06	91.06	91.06	91.06	91.06
Total Common Shares Outstanding	91.06	91.06	91.06	91.06	91.06	91.06
Working Capital	1,026	802.45	795.28	593.66	691.25	642.18
Book Value Per Share	36.60	37.71	38.22	37.79	40.04	40.11
Tangible Book Value	3,303	3,399	3,436	3,440	3,645	3,651
Tangible Book Value Per Share	36.27	37.32	37.73	37.78	40.03	40.09
Land	-	855.71	855.71	855.71	855.71	855.71
Buildings	-	787.24	787.24	787.24	786.17	755.98
Machinery	-	2,591	2,527	2,486	2,418	2,439
Construction In Progress	-	-	-	-	31.39	37.14

Source: S&P Capital IQ. Standard template. Financial Sources.